招商瑞鸿6个月持有混合C(012444)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
16,243,685.86 |
10,556,735.72 |
902,419.28 |
36,704,249.15 |
| 利息合计 |
22,117.11 |
79,686.65 |
44,377.61 |
491,562.65 |
| 其中：存款利息收入 |
13,069.95 |
44,285.78 |
27,526.95 |
134,598.91 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
9,047.16 |
35,400.87 |
16,850.66 |
356,963.74 |
| 投资收益合计 |
10,263,160.34 |
15,350,011.94 |
4,171,763.03 |
34,040,995.27 |
| 其中：股票投资收益 |
8,376,792.75 |
5,365,878.93 |
-2,077,550.68 |
13,891,380.07 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,766,219.43 |
9,303,906.46 |
5,380,078.51 |
22,496,437.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
47,425.15 |
39,407.35 |
420,967.87 |
-4,357,471.81 |
| 股利收益 |
72,723.01 |
640,819.20 |
448,267.33 |
2,010,649.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,958,408.41 |
-4,872,962.87 |
-3,313,721.36 |
2,171,691.23 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
779,073.17 |
2,766,534.99 |
1,651,011.25 |
6,766,914.23 |
| 管理人报酬 |
439,306.80 |
1,995,487.37 |
1,198,995.94 |
5,120,595.27 |
| 基金托管费 |
86,419.21 |
374,153.95 |
224,811.78 |
960,111.67 |
| 销售服务费 |
43,779.22 |
106,147.67 |
64,888.87 |
261,260.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
114,826.63 |
80,347.11 |
56,547.53 |
172,240.83 |
| 其中：卖出回购金融资产支出 |
114,826.63 |
80,347.11 |
56,547.53 |
172,240.83 |
| 其他费用 |
88,992.92 |
192,835.21 |
94,303.72 |
216,563.63 |
| 利润总额 |
15,464,612.69 |
7,790,200.73 |
-748,591.97 |
29,937,334.92 |
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